L&T India Prudence Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 27.03
NAV 20 Feb 2017 20.34 0.08
(0.39%)

NAV High-Low (in Rs)

ONE Mth 3329.27
3329.27
52-WEEk 1474.20
3329.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 5.82 6.81 25.6 23.92
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 27.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 20-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 3.40
Certificate of Deposits 3.00
Corporate Debts 11.11
Equity 72.92
Govt. Securities 9.53
ZCB 0.39
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.36
Aluminium and Aluminium Products 1.11
Auto Ancillaries 2.38
Automobiles - LCVs / HCVs 1.03
Automobiles - Passenger Cars 1.63
Banks - Private Sector 9.42
Banks - Public Sector 2.88
Cables - Power 0.57
› More
   As On 31 Jan 2017
Company Name
ITC 3.14
ICICI Bank 2.99
HDFC Bank 2.45
Larsen & Toubro 2.43
Infosys 2.09
ICICI Pru Life 2.04
St Bk of India 2.01
IndusInd Bank 1.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com